CLMT Q1 2020 Earnings — Calumet, Inc. Revenue & Financial Results | Market Cap Arena

CLMTCalumet, Inc.

$3B

Q1 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$693M-18.6% YoY

Gross Profit

$24M3.4% margin

Operating Income

-$24M-3.5% margin

Net Income

-$14M-2.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$35M

Stock-Based Comp.

-$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.9B

Stockholders' Equity

-$5M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$693M	$851M	-18.6%
Gross Profit	$24M	$136M	-82.7%
Operating Income	-$24M	$34M	-171.0%
Net Income	-$14M	$16M	-187.0%

Revenue Segments

Fuel Product

$366M53%

Specialty Product

$327M47%